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Debt

ARBOUR CLO VIII DESIGNATED ACTIVITY COMPANY
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
ARBOUR CLO VIII DESIGNATED ACTIVITY COMPANY 1 38
Domicile Ireland
Class X Senior Secured Floating Rate Notes due 2033 Reg S - GEM
Currency EUR
SEDOL
Class A Senior Secured Floating Rate Notes due 2033 CM Voting Notes Reg S - GEM
Currency EUR
SEDOL
Class A Senior Secured Floating Rate Notes due 2033 CM Non Voting Notes Reg S - GEM
Currency EUR
SEDOL
Class A Senior Secured Floating Rate Notes due 2033 CM Exchangable Non Voting Notes Reg S - GEM
Currency EUR
SEDOL
Class B-1 Senior Secured Fixed Rate Notes due 2033 CM Voting Notes Reg S - GEM
Currency EUR
SEDOL
Class B-1 Senior Secured Fixed Rate Notes due 2033 CM Non Voting Notes Reg S - GEM
Currency EUR
SEDOL
Class B-1 Senior Secured Fixed Rate Notes due 2033 CM Exchangable Non Voting Notes Reg S - GEM
Currency EUR
SEDOL
Class B-2 Senior Secured Floating Rate Notes due 2033 CM Voting Notes Reg S - GEM
Currency EUR
SEDOL
Class B-2 Senior Secured Floating Rate Notes due 2033 CM Non Voting Notes Reg S - GEM
Currency EUR
SEDOL
Class B-2 Senior Secured Floating Rate Notes due 2033 CM Exchangable Non Voting Notes Reg S - GEM
Currency EUR
SEDOL
Class C Senior Secured Deferrable Floating Rate Notes due 2033 CM Voting Reg S - GEM
Currency EUR
SEDOL
Class C Senior Secured Deferrable Floating Rate Notes due 2033 CM Non Voting Notes Reg S - GEM
Currency EUR
SEDOL
Class C Senior Secured Deferrable Floating Rate Notes due 2033 CM Exchangable Non Voting Notes Reg S - GEM
Currency EUR
SEDOL
Class D Senior Secured Deferrable Floating Rate Notes due 2033 CM Voting Notes Reg S - GEM
Currency EUR
SEDOL
Class D Senior Secured Deferrable Floating Rate Notes due 2033 CM Non Voting Notes Reg S - GEM
Currency EUR
SEDOL
Class D Senior Secured Deferrable Floating Rate Notes due 2033 CM Exchangable Non Voting Notes Reg S - GEM
Currency EUR
SEDOL
Class E Senior Secured Deferrable Floating Rate Notes due 2033 Reg S - GEM
Currency EUR
SEDOL
Class M Notes due 2033 Reg S - GEM
Currency EUR
SEDOL
Subordinated Notes due 2033 Reg S - GEM
Currency EUR
SEDOL
Class X Senior Secured Floating Rate Notes due 2033 144A - GEM
Currency EUR
SEDOL
Class A Senior Secured Floating Rate Notes due 2033 CM Voting Notes 144A - GEM
Currency EUR
SEDOL
Class A Senior Secured Floating Rate Notes due 2033 CM Non Voting Notes 144A - GEM
Currency EUR
SEDOL
Class A Senior Secured Floating Rate Notes due 2033 CM Exchangable Non Voting Notes 144A - GEM
Currency EUR
SEDOL
Class B-1 Senior Secured Fixed Rate Notes due 2033 CM Voting Notes 144A - GEM
Currency EUR
SEDOL
Class B-1 Senior Secured Fixed Rate Notes due 2033 CM Exchangable Non Voting Notes 144A - GEM
Currency EUR
SEDOL
Class B-2 Senior Secured Floating Rate Notes due 2033 CM Voting Notes 144A - GEM
Currency EUR
SEDOL
Class B-2 Senior Secured Floating Rate Notes due 2033 CM Non Voting Notes 144A - GEM
Currency EUR
SEDOL
Class B-2 Senior Secured Floating Rate Notes due 2033 CM Exchangable Non Voting Notes 144A - GEM
Currency EUR
SEDOL
Class C Senior Secured Deferrable Floating Rate Notes due 2033 CM Voting 144A - GEM
Currency EUR
SEDOL
Class C Senior Secured Deferrable Floating Rate Notes due 2033 CM Non Voting Notes 144A - GEM
Currency EUR
SEDOL
Class C Senior Secured Deferrable Floating Rate Notes due 2033 CM Exchangable Non Voting Notes 144A - GEM
Currency EUR
SEDOL
Class D Senior Secured Deferrable Floating Rate Notes due 2033 CM Voting Notes 144A - GEM
Currency EUR
SEDOL
Class D Senior Secured Deferrable Floating Rate Notes due 2033 CM Non Voting Notes 144A - GEM
Currency EUR
SEDOL
Class D Senior Secured Deferrable Floating Rate Notes due 2033 CM Exchangable Non Voting Notes 144A - GEM
Currency EUR
SEDOL
Class E Senior Secured Deferrable Floating Rate Notes due 2033 144A - GEM
Currency EUR
SEDOL
Class M Notes due 2033 144A - GEM
Currency EUR
SEDOL
Subordinated Notes due 2033 144A - GEM
Currency EUR
SEDOL
Class B-1 Senior Secured Fixed Rate Notes due 2033 CM Non Voting Notes 144A - GEM
Currency EUR
SEDOL

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